THYSSENKRUPP AG O.N.

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Firmenbeschreibung

Die ThyssenKrupp AG ist ein weltweit tätiger diversifizierter Industriekonzern, der sich auf die Verarbeitung von Wertstoffen spezialisiert. Das Unternehmen unterteilt seine Geschäftsaktivitäten in die fünf Bereiche Components Technology, Elevator Technology, Industrial Solutions, Materials Services sowie die nicht fortgeführte Aktivität Steel Europe. Das Produkt- und Leistungsspektrum reicht dabei von Flachstahl über den Handel mit Werk- und Rohstoffen bis hin zu Personenbeförderungsanlagen. Ergänzt wird das Angebot durch die Herstellung von hochwertigen Komponenten, die in den verschiedensten Fahrzeugen und Maschinen zum Einsatz kommen. Die ThyssenKrupp AG ist in rund 60 Ländern mit eigenen Gesellschaften, Niederlassungen und Büros vertreten.

KeyData

endOfFinancialYear: 30.09.2023 00:00
stockholderStructure: International mutual funds (64%),Alfried Krupp von Bohlen und Halbach Foundation (21%),Private investors (15%)
sharesOutstanding: 622531741.0000
ceo: Miguel Ángel López Borrego
board: Dr. Klaus Keysberg, Oliver Burkhard
supervisoryBoard: Prof. Dr. Siegfried Russwurm, Achim Hass, Angelika Gifford, Barbara Kremser-Bruttel, Daniela Jansen, Dirk Sievers, Dr. Bernhard Günther, Dr. Ingo Luge, Dr. Wolfgang Colberg, Jürgen Kerner, Prof. Dr. Dr. Ursula Gather, Stefan Erwin Buchner, Tanja Jacquemin, Tekin Nasikkol, Verena Volpert, Dr. Patrick Berard, Christian Julius, Thorsten Koch, Ulrich Wilsberg, Katrin Krawinkel
countryID: 2
freeFloat: 55.4500
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Minen und Metalle
industryName: Rohstoffe
subsectorName: Stahl
country: Deutschland
countryName: Deutschland

Kontakt

name: Andreas Trösch
phone: +49-201-844-536464
fax: +49-201-844-536467
email: ir@thyssenkrupp.com
irWebSite: is.gd/iqUlnL

Adresse

street: ThyssenKrupp Allee 1
city: D-45143 Essen
phone: +49-201-844-0
fax: +49-201-844-536000
webSite: www.thyssenkrupp.com

Finanzen (kurz)

year: 2021 cash: 8974.0000
balanceSheetTotal: 36811.0000 liabilities: 26411.0000
totalShareholdersEquity: 10400.0000 sales: 34015.0000
investment: 725.0000 incomeBeforeTaxes: 101.0000
netIncome: -115.0000 cashFlow: -1698.0000
employees: 101275 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 7638.0000
balanceSheetTotal: 37492.0000 liabilities: 22750.0000
totalShareholdersEquity: 14202.0000 sales: 41140.0000
investment: 1291.0000 incomeBeforeTaxes: 1387.0000
netIncome: 1136.0000 employees: 96494
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 7339.0000
balanceSheetTotal: 33291.0000 liabilities: 20599.0000
totalShareholdersEquity: 11838.0000 sales: 37536.0000
investment: 896.0000 incomeBeforeTaxes: -1583.0000
netIncome: -1986.0000 employees: 99981
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 8974.0000
balanceSheetTotal: 36811.0000
liabilities: 26411.0000
totalShareholdersEquity: 10400.0000
sales: 34015.0000
investment: 725.0000
incomeBeforeTaxes: 101.0000
netIncome: -115.0000
cashFlow: -1698.0000
employees: 101275
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 7638.0000
balanceSheetTotal: 37492.0000
liabilities: 22750.0000
totalShareholdersEquity: 14202.0000
sales: 41140.0000
investment: 1291.0000
incomeBeforeTaxes: 1387.0000
netIncome: 1136.0000
employees: 96494
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 7339.0000
balanceSheetTotal: 33291.0000
liabilities: 20599.0000
totalShareholdersEquity: 11838.0000
sales: 37536.0000
investment: 896.0000
incomeBeforeTaxes: -1583.0000
netIncome: -1986.0000
employees: 99981
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 37492.0000 cash: 7638.0000
currentAssets: 26331.0000 fixedAssets: 11161.0000
liabilities: 13387.0000 nonCurrentLiabilities: 9363.0000
totalLiabilitiesEquity: 37492.0000 provisions: 6840.0000
totalShareholdersEquity: 14202.0000 employees: 96494
property: 6748.0000 intangibleAssets: 1872.0000
longTermInvestments: 1505.0000 inventories: 8889.0000
accountsReceivable: 5298.0000 accountsPayable: 4807.0000
liabilitiesTotal: 22750.0000 longTermDebt: 2827.0000
shortTermDebt: 2175.0000 minorityInterests: 540.0000
sales: 41140.0000 netIncome: 1136.0000
operatingResult: 1772.0000 incomeInterest: -140.0000
investments: 246.0000 incomeTaxes: 175.0000
costGoodsSold: 35479.0000 grossProfit: 5661.0000
minorityInterestsProfit: -85.0000 revenuePerEmployee: 426347.7522
cashFlow: 617.0000 cashFlowInvesting: -277.0000
cashFlowFinancing: -1791.0000 accountingStandard: IFRS
equityRatio: 37.8801 debtEquityRatio: 163.9910
liquidityI: 57.0554 liquidityII: 96.6311
netMargin: 2.7613 grossMargin: 13.7603
cashFlowMargin: 1.4998 ebitMargin: 4.3072
ebitdaMargin: 0.0000 preTaxROE: 9.7662
preTaxROA: 3.6995 roe: 7.9989
roa: 3.0300 revenuesGrowth: 20.9466
taxExpenseRate: 12.6172 equityTurnover: 2.8968
epsBasic: 1.8100 incomeBeforeTaxes: 1387.0000
priceEarningsRatioCompany: 2.4199 priceCashFlowRatio: 4.4193
dividendYield: 3.4247 bookValuePerShare: 22.8133
marketCap: 2726689025.5800 earningsYield: 41.3242
cashFlowPerShare: 0.9911 netAssetsPerShare: 23.6807
priceBookValueRatio: 0.1920 dividendsPerShare: 0.1500
priceEarningsRatio: 2.4003 netEarningsPerShare: 1.8248
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 33291.0000 cash: 7339.0000
currentAssets: 24019.0000 fixedAssets: 9272.0000
liabilities: 13117.0000 nonCurrentLiabilities: 7482.0000
totalLiabilitiesEquity: 33291.0000 provisions: 7012.0000
totalShareholdersEquity: 11838.0000 employees: 99981
property: 4954.0000 intangibleAssets: 1828.0000
longTermInvestments: 1362.0000 inventories: 7553.0000
accountsReceivable: 4765.0000 accountsPayable: 4270.0000
liabilitiesTotal: 20599.0000 longTermDebt: 1313.0000
shortTermDebt: 1712.0000 minorityInterests: 854.0000
sales: 37536.0000 netIncome: -1986.0000
operatingResult: -1457.0000 incomeInterest: -88.0000
incomeTaxes: 403.0000 costGoodsSold: 34878.0000
grossProfit: 2658.0000 minorityInterestsProfit: 86.0000
revenuePerEmployee: 375431.3320 cashFlow: 2064.0000
cashFlowInvesting: -1582.0000 cashFlowFinancing: -716.0000
accountingStandard: IFRS equityRatio: 35.5592
debtEquityRatio: 181.2215 liquidityI: 55.9503
liquidityII: 92.2772 netMargin: -5.2909
grossMargin: 7.0812 cashFlowMargin: 5.4987
ebitMargin: -3.8816 ebitdaMargin: 0.0000
preTaxROE: -13.3722 preTaxROA: -4.7550
roe: -16.7765 roa: -5.9656
netIncomeGrowth: -274.8239 revenuesGrowth: -8.7603
taxExpenseRate: -25.4580 equityTurnover: 3.1708
epsBasic: -3.3300 epsBasicGrowth: -283.9779
incomeBeforeTaxes: -1583.0000 priceCashFlowRatio: 1.3229
dividendYield: 3.4200 bookValuePerShare: 19.0159
marketCap: 2730424216.0260 earningsYield: -75.9234
cashFlowPerShare: 3.3155 netAssetsPerShare: 20.3877
priceBookValueRatio: 0.2306 dividendsPerShare: 0.1500
netEarningsPerShare: -3.1902 currency: EUR
year: 2024 priceCashFlowRatio: 1.3645
dividendYield: 3.3156 bookValuePerShare: 19.0159
marketCap: 2816333596.2840 earningsYield: -73.6074
pegRatio: 0.0048 cashFlowPerShare: 3.3155
netAssetsPerShare: 19.0159 priceBookValueRatio: 0.2379
netEarningsPerShare: -3.1902 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 37492.0000
cash: 7638.0000
currentAssets: 26331.0000
fixedAssets: 11161.0000
liabilities: 13387.0000
nonCurrentLiabilities: 9363.0000
totalLiabilitiesEquity: 37492.0000
provisions: 6840.0000
totalShareholdersEquity: 14202.0000
employees: 96494
property: 6748.0000
intangibleAssets: 1872.0000
longTermInvestments: 1505.0000
inventories: 8889.0000
accountsReceivable: 5298.0000
accountsPayable: 4807.0000
liabilitiesTotal: 22750.0000
longTermDebt: 2827.0000
shortTermDebt: 2175.0000
minorityInterests: 540.0000
sales: 41140.0000
netIncome: 1136.0000
operatingResult: 1772.0000
incomeInterest: -140.0000
investments: 246.0000
incomeTaxes: 175.0000
costGoodsSold: 35479.0000
grossProfit: 5661.0000
minorityInterestsProfit: -85.0000
revenuePerEmployee: 426347.7522
cashFlow: 617.0000
cashFlowInvesting: -277.0000
cashFlowFinancing: -1791.0000
accountingStandard: IFRS
equityRatio: 37.8801
debtEquityRatio: 163.9910
liquidityI: 57.0554
liquidityII: 96.6311
netMargin: 2.7613
grossMargin: 13.7603
cashFlowMargin: 1.4998
ebitMargin: 4.3072
ebitdaMargin: 0.0000
preTaxROE: 9.7662
preTaxROA: 3.6995
roe: 7.9989
roa: 3.0300
revenuesGrowth: 20.9466
taxExpenseRate: 12.6172
equityTurnover: 2.8968
epsBasic: 1.8100
incomeBeforeTaxes: 1387.0000
priceEarningsRatioCompany: 2.4199
priceCashFlowRatio: 4.4193
dividendYield: 3.4247
bookValuePerShare: 22.8133
marketCap: 2726689025.5800
earningsYield: 41.3242
cashFlowPerShare: 0.9911
netAssetsPerShare: 23.6807
priceBookValueRatio: 0.1920
dividendsPerShare: 0.1500
priceEarningsRatio: 2.4003
netEarningsPerShare: 1.8248
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 33291.0000
cash: 7339.0000
currentAssets: 24019.0000
fixedAssets: 9272.0000
liabilities: 13117.0000
nonCurrentLiabilities: 7482.0000
totalLiabilitiesEquity: 33291.0000
provisions: 7012.0000
totalShareholdersEquity: 11838.0000
employees: 99981
property: 4954.0000
intangibleAssets: 1828.0000
longTermInvestments: 1362.0000
inventories: 7553.0000
accountsReceivable: 4765.0000
accountsPayable: 4270.0000
liabilitiesTotal: 20599.0000
longTermDebt: 1313.0000
shortTermDebt: 1712.0000
minorityInterests: 854.0000
sales: 37536.0000
netIncome: -1986.0000
operatingResult: -1457.0000
incomeInterest: -88.0000
incomeTaxes: 403.0000
costGoodsSold: 34878.0000
grossProfit: 2658.0000
minorityInterestsProfit: 86.0000
revenuePerEmployee: 375431.3320
cashFlow: 2064.0000
cashFlowInvesting: -1582.0000
cashFlowFinancing: -716.0000
accountingStandard: IFRS
equityRatio: 35.5592
debtEquityRatio: 181.2215
liquidityI: 55.9503
liquidityII: 92.2772
netMargin: -5.2909
grossMargin: 7.0812
cashFlowMargin: 5.4987
ebitMargin: -3.8816
ebitdaMargin: 0.0000
preTaxROE: -13.3722
preTaxROA: -4.7550
roe: -16.7765
roa: -5.9656
netIncomeGrowth: -274.8239
revenuesGrowth: -8.7603
taxExpenseRate: -25.4580
equityTurnover: 3.1708
epsBasic: -3.3300
epsBasicGrowth: -283.9779
incomeBeforeTaxes: -1583.0000
priceCashFlowRatio: 1.3229
dividendYield: 3.4200
bookValuePerShare: 19.0159
marketCap: 2730424216.0260
earningsYield: -75.9234
cashFlowPerShare: 3.3155
netAssetsPerShare: 20.3877
priceBookValueRatio: 0.2306
dividendsPerShare: 0.1500
netEarningsPerShare: -3.1902
currency: EUR
year: 2024
priceCashFlowRatio: 1.3645
dividendYield: 3.3156
bookValuePerShare: 19.0159
marketCap: 2816333596.2840
earningsYield: -73.6074
pegRatio: 0.0048
cashFlowPerShare: 3.3155
netAssetsPerShare: 19.0159
priceBookValueRatio: 0.2379
netEarningsPerShare: -3.1902
currency: EUR